SPDR SERIES TRUST's ticker is XME and the CUSIP is 78464A755. A total of 277 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,559,818 | -63.8% | 30,693 | -69.3% | 0.05% | -35.0% |
| Q2 2021 | $4,306,000 | +7.9% | 100,000 | 0.0% | 0.08% | +23.1% |
| Q1 2021 | $3,992,000 | -40.3% | 100,000 | -50.0% | 0.06% | -56.1% |
| Q4 2020 | $6,688,000 | -54.0% | 200,000 | -68.0% | 0.15% | -72.2% |
| Q3 2020 | $14,539,000 | +3281.2% | 625,600 | +5193.2% | 0.53% | +4333.3% |
| Q4 2017 | $430,000 | -58.0% | 11,819 | -76.4% | 0.01% | -81.0% |
| Q1 2016 | $1,023,000 | +227.9% | 50,000 | +139.2% | 0.06% | +384.6% |
| Q4 2015 | $312,000 | -59.6% | 20,900 | -0.5% | 0.01% | -55.2% |
| Q3 2014 | $773,000 | – | 21,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vanderbilt University | 1,247,346 | $52,064,222 | 12.26% |
| AFFINITY WEALTH MANAGEMENT LLC | 527,948 | $22,475,000 | 4.42% |
| Cadence Wealth Management LLC | 81,212 | $3,390,000 | 3.83% |
| Legend Financial Advisors, Inc. | 143,066 | $5,971,000 | 3.79% |
| Black Maple Capital Management LP | 90,000 | $3,757,000 | 2.68% |
| Capital Advisors Wealth Management, LLC | 175,180 | $7,312,000 | 2.59% |
| Privium Fund Management (UK) Ltd | 48,000 | $2,004,000 | 2.15% |
| FOCUS Wealth Advisors, LLC | 74,631 | $3,115,000 | 2.11% |
| Keudell/Morrison Wealth Management | 116,821 | $4,876,000 | 2.09% |
| NexWave Capital Partners LLC | 19,000 | $793,000 | 2.04% |